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MIIM

Mesirow Institutional Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow %
108.6%
Top 10 Hldgs %
17.05%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$14.2M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.8M
3
RGA icon
Reinsurance Group of America
RGA
+$13.3M
4
SAFE
Safehold Inc.
SAFE
+$13.3M
5
KRG icon
Kite Realty
KRG
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Healthcare 14.33%
3 Industrials 13.85%
4 Real Estate 11.9%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.18B
$1.56M 0.23%
+32,215
New +$1.66M
SBNY
102
DELISTED
Signature Bank
SBNY
$1.53M 0.22%
+10,130
New +$1.84M
MSA icon
103
Mine Safety
MSA
$7.42B
$1.52M 0.22%
+13,915
New +$1.71M
CG icon
104
Carlyle Group
CG
$17.2B
$1.44M 0.21%
+55,690
New +$1.83M
INST
105
DELISTED
Instructure Holdings, Inc.
INST
$324K 0.05%
+14,535
New +$339K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$278K 0.04%
+3,505
New +$295K
VAC icon
107
Marriott Vacations Worldwide
VAC
$4.1B
$227K 0.03%
+1,865
New +$253K
NATI
108
DELISTED
National Instruments Corp
NATI
$184K 0.03%
+4,880
New +$184K
SPWR
109
DELISTED
SunPower Corporation Common Stock
SPWR
$157K 0.02%
+6,835
New +$154K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.2B
$78K 0.01%
+470
New +$85.7K
1 2 3 4
5

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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Mesirow Institutional Investment Management's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Mesirow Institutional Investment Management, which disclosed 110 positions worth $690M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is PHYSICIANS REALTY TRUST: 843,933 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Industrials.

  • Mesirow Institutional Investment Management's largest Q3 2022 buy was PHYSICIANS REALTY TRUST: 843,933 shares worth $12.7M.
  • Mesirow Institutional Investment Management's ten largest holdings make up 17% of its $690M portfolio in Q3 2022.
  • Mesirow Institutional Investment Management disclosed 110 positions in Q3 2022, its first 13F filing on record.

Based on Mesirow Institutional Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.